ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 349 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $385,287 | +6.8% | 10,847 | +2.2% | 0.03% | 0.0% |
| Q1 2023 | $360,600 | -14.6% | 10,609 | -17.4% | 0.03% | -22.0% |
| Q4 2022 | $422,388 | -1.3% | 12,846 | -7.9% | 0.04% | -8.9% |
| Q3 2022 | $428,000 | -1.4% | 13,944 | +1.1% | 0.04% | 0.0% |
| Q2 2022 | $434,000 | -27.7% | 13,792 | -12.5% | 0.04% | -18.2% |
| Q1 2022 | $600,000 | -13.5% | 15,768 | -8.4% | 0.06% | -9.8% |
| Q4 2021 | $694,000 | +29.7% | 17,216 | +25.6% | 0.06% | +17.3% |
| Q3 2021 | $535,000 | +22.1% | 13,712 | +26.4% | 0.05% | +18.2% |
| Q2 2021 | $438,000 | – | 10,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 174,008 | $5,336,000 | 4.50% |
| HILL ISLAND FINANCIAL LLC | 208,552 | $6,396,000 | 2.97% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,755,782 | $53,850,000 | 2.09% |
| IMPACTfolio, LLC | 67,736 | $2,077,000 | 2.03% |
| WRAPMANAGER INC | 178,707 | $5,481,000 | 1.85% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 83,150 | $2,550,000 | 1.80% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 83,598 | $2,673,000 | 1.78% |
| Summit Wealth Group, LLC | 34,579 | $1,061,000 | 1.25% |
| Stephens Consulting, LLC | 42,084 | $1,290,730 | 1.16% |
| Accredited Investors Inc. | 324,172 | $9,942,000 | 1.15% |